BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

N.E.W. Advisory Services LLC's Holding History (CIK: 0001803456)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 105 Value ($000) $11 Avg Close $100.88 Range $91.49 - $109.86

Q3 2025

Shares 105 Value ($000) $11 Avg Close $115.81 Range $106.04 - $130.76

Q2 2025

Shares 105 Value ($000) $13 Avg Close $122.63 Range $107.30 - $132.99

Q1 2025

Shares 105 Value ($000) $13 Avg Close $122.72 Range $109.83 - $130.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105	$11	$100.88	$91.49 - $109.86
Q3 2025	105	$11	$115.81	$106.04 - $130.76
Q2 2025	105	$13	$122.63	$107.30 - $132.99
Q1 2025	105	$13	$122.72	$109.83 - $130.79